Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr 1000 Index Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 73,803 shares of SCHK stock, worth $2.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

73,803

Previous 36,781 100.66%

Holding current value

$2.19 Million

Previous $2.03 Billion 2.74%

% of portfolio

0.45%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$27.45 - $55.56 $1.02 Million - $2.06 Million	37,022 Added 100.66%	73,803 $2.09 Billion
Q3 2024 Nov 14, 2024	BUY	$49.82 - $55.29 $1.83 Million - $2.03 Million	36,781 New	36,781 $2.03 Billion
Q1 2024 Nov 18, 2024	SELL	$45.19 - $50.67 $10,258 - $11,502	-227 Reduced 0.62%	36,554 $1.85 Billion
Q1 2023 Nov 19, 2024	SELL	$36.64 - $40.44 $8,317 - $9,179	-227 Reduced 0.62%	36,554 $1.45 Billion
Q4 2022 Nov 19, 2024	BUY	$34.56 - $39.43 $437,184 - $498,789	12,650 Added 52.92%	36,554 $1.35 Billion
Q3 2022 Nov 19, 2024	BUY	$34.61 - $41.69 $18,343 - $22,095	530 Added 2.27%	23,904 $827 Million
Q1 2022 Nov 19, 2024	SELL	$40.46 - $46.8 $542,447 - $627,447	-13,407 Reduced 36.45%	23,374 $1.03 Billion

Others Institutions Holding SCHK

# of Institutions

200

Shares Held

69.8M

Call Options Held

3.9K

Put Options Held

6.9K

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Cornerstone Advisors Asset Management, Inc Schwab Strategic Tr 1000 Index Transaction History